Xunlei Number Of Shares Shorted vs. Profit Margin

XNET Stock  USD 1.98  0.03  1.54%   
Considering the key profitability indicators obtained from Xunlei's historical financial statements, Xunlei Ltd Adr is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in December. Profitability indicators assess Xunlei's ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, whereas Price To Sales Ratio is likely to drop 0.28 in 2024. At this time, Xunlei's Change To Netincome is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 0.23 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (10.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.4483
Fairly Up
Pretty Stable
For Xunlei profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xunlei to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xunlei Ltd Adr utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xunlei's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xunlei Ltd Adr over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xunlei. If investors know Xunlei will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xunlei listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.26
Revenue Per Share
4.932
Quarterly Revenue Growth
(0.24)
Return On Assets
0.0037
The market value of Xunlei Ltd Adr is measured differently than its book value, which is the value of Xunlei that is recorded on the company's balance sheet. Investors also form their own opinion of Xunlei's value that differs from its market value or its book value, called intrinsic value, which is Xunlei's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xunlei's market value can be influenced by many factors that don't directly affect Xunlei's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xunlei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xunlei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xunlei's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Xunlei Ltd Adr Profit Margin vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xunlei's current stock value. Our valuation model uses many indicators to compare Xunlei value to that of its competitors to determine the firm's financial worth.
Xunlei Ltd Adr is rated first in number of shares shorted category among its peers. It is rated first in profit margin category among its peers . The ratio of Number Of Shares Shorted to Profit Margin for Xunlei Ltd Adr is about  1,234,393 . At this time, Xunlei's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xunlei by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xunlei Profit Margin vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Xunlei

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
55.92 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Xunlei

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.05 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Xunlei Profit Margin Comparison

Xunlei is currently under evaluation in profit margin category among its peers.

Xunlei Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xunlei, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xunlei will eventually generate negative long term returns. The profitability progress is the general direction of Xunlei's change in net profit over the period of time. It can combine multiple indicators of Xunlei, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-10.8 M-10.2 M
Operating Income-1.6 M-1.7 M
Income Before Tax18.4 M19.3 M
Total Other Income Expense Net20 M21 M
Net Income14.3 M15 M
Income Tax Expense4.1 M4.3 M
Net Income Applicable To Common Shares19.3 M20.3 M
Net Income From Continuing Ops14.3 M15 M
Interest IncomeM6.3 M
Net Interest Income4.5 M4.7 M
Change To Netincome8.1 M8.2 M
Net Income Per Share 0.22  0.23 
Income Quality 1.80  1.89 
Net Income Per E B T 0.77  0.89 

Xunlei Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Xunlei. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xunlei position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xunlei's important profitability drivers and their relationship over time.

Use Xunlei in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xunlei position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xunlei will appreciate offsetting losses from the drop in the long position's value.

Xunlei Pair Trading

Xunlei Ltd Adr Pair Trading Analysis

The ability to find closely correlated positions to Xunlei could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xunlei when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xunlei - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xunlei Ltd Adr to buy it.
The correlation of Xunlei is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xunlei moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xunlei Ltd Adr moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xunlei can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Additional Tools for Xunlei Stock Analysis

When running Xunlei's price analysis, check to measure Xunlei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.